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AGF Investments LLC Portfolio holdings
AUM
$1.09B
1-Year Est. Return
10.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.15%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$8.57M
(+0.72%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
537
New
93
Increased
170
Reduced
129
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$100M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.3M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.9M |
| 4 |
Factset
FDS
|
+$1.3M |
| 5 |
C.H. Robinson
CHRW
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.21M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.55% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$8.04B
| – | – |
-4,501
| Closed | -$386K |
|
427
BorgWarner
BWA
$13.9B
| – | – |
-2,590
| Closed | -$103K |
|
428
Beyond Meat
BYND
$277M
| – | – |
-10,578
| Closed | -$689K |
|
429
Credit Acceptance
CACC
$6.08B
| – | – |
-1,085
| Closed | -$746K |
|
430
Commerce Bancshares
CBSH
$8.5B
| – | – |
-14,234
| Closed | -$805K |
|
431
Church & Dwight Co
CHD
$24.5B
| – | – |
-8,602
| Closed | -$882K |
|
|
CMA
432
DELISTED
Comerica
CMA
| – | – |
-426
| Closed | -$37K |
|
433
Costco
COST
$420B
| – | – |
-313
| Closed | -$178K |
|
434
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-8,461
| Closed | -$609K |
|
435
Copart
CPRT
$27.5B
| – | – |
-7,520
| Closed | -$285K |
|
436
Camden Property Trust
CPT
$11.3B
| – | – |
-4,653
| Closed | -$831K |
|
437
Salesforce
CRM
$158B
| – | – |
-1,468
| Closed | -$373K |
|
438
Cirrus Logic
CRUS
$6.26B
| – | – |
-9,922
| Closed | -$913K |
|
439
CubeSmart
CUBE
$9.41B
| – | – |
-14,828
| Closed | -$844K |
|
440
DuPont de Nemours
DD
$19.2B
| – | – |
-8,299
| Closed | -$841K |
|
441
D.R. Horton
DHI
$42.3B
| – | – |
-1,173
| Closed | -$127K |
|
442
HF Sinclair
DINO
$14.5B
| – | – |
-23,616
| Closed | -$774K |
|
443
Domino's
DPZ
$11.6B
| – | – |
-2,548
| Closed | -$1.44M |
|
444
Equifax
EFX
$21.4B
| – | – |
-2,816
| Closed | -$824K |
|
445
EQT Corp
EQT
$32.3B
| – | – |
-38,064
| Closed | -$830K |
|
446
Erie Indemnity
ERIE
$13.2B
| – | – |
-3,674
| Closed | -$708K |
|
447
Evergy
EVRG
$19.2B
| – | – |
-12,018
| Closed | -$825K |
|
448
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $0 | ﹤0.01% |
11
| – | – |
|
449
F5
FFIV
$22.7B
| – | – |
-3,553
| Closed | -$869K |
|
450
First Hawaiian
FHB
$3.35B
| – | – |
-3,885
| Closed | -$106K |
|
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AGF Investments LLC's Q1 2022 Portfolio in Review
As of Q1 2022, AGF Investments LLC held 537 positions worth $1.2B, up 0.72% from $1.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
AGF Investments LLC's Q1 2022 filing shows 93 new, 170 increased, 129 reduced and 103 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.4M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.
- AGF Investments LLC's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M.
- AGF Investments LLC added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $16.3M increase.
- AGF Investments LLC's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.4M.
- AGF Investments LLC fully exited Domino's in Q1 2022, selling an estimated $1.44M.
- AGF Investments LLC's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2022.
- AGF Investments LLC opened 93 new positions and closed 103 in Q1 2022.
- AGF Investments LLC's portfolio value rose 0.72% quarter-over-quarter to $1.2B.
Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.